ACFN: the cash flow

MyFinsight

For the quarter ending 2026-03-31, ACFN had -$197K decrease in cash & cash equivalents over the period.

Cash Flow	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Net (loss) income	-73	1,080	258	1,206
Depreciation and amortization	30	30	29	56
Deferred income tax benefit	28	-719	-65	320
Increase (decrease) in the provision for credit losses	-	1	-	0
Impairment of inventory	-	12	11	4
Increase (decrease) in the provision for credit losses	1	-	-	-
Non-cash lease expense	58	85	33	66
Stock-based compensation	197	3	33	93
Decrease (increase) in accounts receivable	-46	-117	-1,135	207
Decrease (increase) in inventory	-58	96	228	521
Decrease in deferred cogs	-45	-65	-90	-251
Decrease in other current assets and other assets	-49	35	-5	-35
(increase) decrease in state income tax receivable	30	21	0	-10
Decrease in deferred revenue	-140	-68	-192	-564
Decrease in operating lease liability	-57	-46	-7	-65
(decrease) increase in state income tax payable	-18	-28	0	27
(decrease) increase in accounts payable, accrued expenses, other current liabilities and non-current liabilities	-141	-85	-207	189
Net cash provided by operating activities	53	295	895	900
Investments in technology	-	7	4	9
Leasehold improvements	-	0	0	4
Patents	-	0	0	1
Equipment and trade show booth purchases	3	1	0	7
Payment for exclusive distribution and commercialization rights	250	-	-	-
Investments in technology	7	-	-	-
Net cash used in investing activities	-260	-8	-4	-21
Stock repurchases held in treasury	-	0	16	-
Stock option exercise proceeds	10	0	39	48
Net cash provided by financing activities	10	0	23	48
Net (decrease) increase in cash	-197	287	914	927
Cash at the beginning of the period	4,454	4,167	2,326	-
Cash at the end of the period	4,257	4,454	4,167	-

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.